Millennium Management’s Ametek AME Stock Holding History

Millennium Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.77M	Buy	19,700 +16,700	+557%	+$3.85M	﹤0.01%	3034
2026 Q1	$643K	Buy	+3,000	New	+$667K	﹤0.01%	4641
2024 Q4	–	Sell	-1,200	Closed	-$206K	–	5917
2024 Q3	$206K	Sell	1,200 -21,300	-95%	-$3.56M	﹤0.01%	5434
2024 Q2	$3.75M	Buy	22,500 +21,100	+1,507%	+$3.64M	﹤0.01%	2989
2024 Q1	$256K	Buy	+1,400	New	+$241K	﹤0.01%	5225
2023 Q2	–	Sell	-14,700	Closed	-$2.14M	–	6070
2023 Q1	$2.14M	Sell	14,700 -28,500	-66%	-$4.05M	﹤0.01%	3380
2022 Q4	$6.04M	Buy	+43,200	New	+$5.73M	﹤0.01%	2653
2022 Q3	–	Sell	-50,800	Closed	-$5.58M	–	7031
2022 Q2	$5.58M	Buy	+50,800	New	+$6.17M	﹤0.01%	2682

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's AME Position: Q2 2026 in Review

Millennium Management increased its Ametek (AME) stake by 112% in Q2 2026, buying an estimated $95.2M and bringing the position to 783,287 shares worth $190M. The position accounts for 0.07% of the portfolio, ranked #259.

Millennium Management first reported a position in AME in Q3 2013 and has held it in 50 quarters since. The position peaked at $289M in Q3 2021. 1,197 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Millennium Management held 783,287 shares of Ametek worth $190M as of Q2 2026.
Millennium Management bought 413,400 Ametek shares in Q2 2026, an estimated $95.2M.
Ametek made up 0.07% of Millennium Management's portfolio in Q2 2026, its #259 holding.
Millennium Management first reported a position in Ametek in Q3 2013 and has held it in 50 quarters since.
Millennium Management's Ametek position peaked at $289M in Q3 2021.
1,197 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.